Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 2978.84 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 19292.74 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 48622.51 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 20332.16 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 71650.90 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 47301.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 46875.83 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 63724.91 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 53274.21 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 6632.76 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 74802.11 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 21438.51 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 49544.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 76144.33 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 1881.98 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 25003.98 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 82499.76 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 35079.26 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 66397.11 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 52340.62 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 7767.63 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 52435.71 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 25277.62 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 35674.53 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 77547.58 | G-4 |